Baldwin Wealth Partners Llc/ma — Q2 2021 13F Holdings

Name: Baldwin Wealth Partners Llc/ma — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021258

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 662 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.01%	-1.16%	+1.17%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.68%	-0.25%	+0.74%
3	AAPL	Apple INC	Stock-Tech	5.68%	-0.08%	-0.38%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.51%	-0.80%	-0.43%
5	TIP	Ishares Tips Bond ETF	ETF-Other	3.94%	-0.08%	+7.13%
6	PYPL	Paypal Holdings INC	Stock-Financials	3.89%	—	-3.01%
7	BX	Blackstone INC	Stock-Financials	2.68%	-0.50%	-6.44%
8	V	Visa Inc-class A Shares	Stock-Financials	2.62%	-0.23%	+2.42%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.51%	-0.28%	-2.87%
10	NEE	Nextera Energy INC	Stock-Utilities	2.28%	—	+3.33%
11	FRCB	First Republic Bank/ca	Stock-Financials	2.15%	—	-3.02%
12	ACN	Accenture plc	Stock-Tech	2.04%	-1.01%	+1.81%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.02%	—	+7.99%
14	TGT	Target CORP	Stock-Consumer Disc	1.94%	—	+8.93%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.87%	—	-6.26%
16	WM	Waste Management INC	Stock-Industrials	1.81%	+0.16%	+2.00%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	—	-7.95%
18	UNP	Union Pacific CORP	Stock-Industrials	1.68%	+0.01%	+0.60%
19	HUM	Humana INC	Stock-Healthcare	1.67%	—	-3.94%
20	DHR	Danaher CORP	Stock-Healthcare	1.63%	-0.18%	-4.38%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	+0.66%	+10.64%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.56%	-0.14%	-0.03%
23	ADBE	Adobe INC	Stock-Tech	1.54%	—	+1.65%
24	MDT	Medtronic plc	Stock-Healthcare	1.52%	—	-3.77%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	-8.08%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.41%	—	+2.74%
27	GRMN	Garmin Ltd.	Stock-Tech	1.37%	-0.10%	-1.06%
28	XYL	Xylem INC	Stock-Industrials	1.33%	—	-3.06%
29	ZTS	Zoetis INC	Stock-Healthcare	1.32%	—	+3.05%
30	ECL	Ecolab INC	Stock-Materials	1.22%	—	-13.34%
31	HON	Honeywell International INC	Stock-Industrials	1.22%	—	-1.21%
32	LDP	Cohen & Steers Limited Durat	Stock-Other	0.96%	—	-0.15%
33	AJG	Arthur J Gallagher & Co	Stock-Financials	0.95%	-0.18%	-1.62%
34	MSCI	Msci INC	Stock-Financials	0.88%	—	-14.15%
35	ICE	Intercontinental Exchange In	Stock-Financials	0.86%	—	+2.62%
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.85%	—	+3.80%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.15%	-3.72%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.18%	-1.19%
39	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.74%	—	+3.94%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.16%	+94.95%
41	BAC	Bank Of America CORP	Stock-Financials	0.71%	-0.02%	-1.64%
42	EPD	Enterprise Products Partners	Stock-Energy	0.69%	—	—
43	BND	Vanguard Total Bond Market	ETF-Other	0.67%	—	-0.48%
44	EXP	Eagle Materials INC	Stock-Materials	0.65%	—	+144.27%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.26%	+0.11%
46	MXIM	Maxim Integrated Products	Stock-Other	0.58%	—	-14.34%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.53%	—	+8000.92%
48	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	-71.25%
49	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.36%	—	-16.48%
50	A	Agilent Technologies INC	Stock-Healthcare	0.35%	—	-4.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baldwin Wealth Partners Llc/ma for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	COST	Costco Wholesale CORP	—	EXIT	Sold out
9	NEE	Nextera Energy INC	—	EXIT	Sold out
10	BX	Blackstone INC	—	EXIT	Sold out
11	FRCB	First Republic Bank/ca	—	EXIT	Sold out
12	SBUX	Starbucks CORP	—	EXIT	Sold out
13	ACN	Accenture plc	—	EXIT	Sold out
14	PEP	Pepsico INC	—	EXIT	Sold out
15	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	UNP	Union Pacific CORP	—	EXIT	Sold out
18	HUM	Humana INC	—	EXIT	Sold out
19	WM	Waste Management INC	—	EXIT	Sold out
20	MRK	Merck & Co. INC.	—	EXIT	Sold out
21	AMGN	Amgen INC	—	EXIT	Sold out
22	MDT	Medtronic plc	—	EXIT	Sold out
23	ECL	Ecolab INC	—	EXIT	Sold out
24	TGT	Target CORP	—	EXIT	Sold out
25	DHR	Danaher CORP	—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	GRMN	Garmin Ltd.	—	EXIT	Sold out
28	PNC	Pnc Financial Services Group	—	EXIT	Sold out
29	ADBE	Adobe INC	—	EXIT	Sold out
30	HON	Honeywell International INC	—	EXIT	Sold out
31	XYL	Xylem INC	—	EXIT	Sold out
32	ZTS	Zoetis INC	—	EXIT	Sold out
33	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
34	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
35	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
36	MSCI	Msci INC	—	EXIT	Sold out
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
38	ICE	Intercontinental Exchange In	—	EXIT	Sold out
39	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
42	BND	Vanguard Total Bond Market	—	EXIT	Sold out
43	EPD	Enterprise Products Partners	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
46	MXIM	Maxim Integrated Products	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
49	A	Agilent Technologies INC	—	EXIT	Sold out
50	URI	United Rentals INC	—	EXIT	Sold out